ARBOR METALS CORP (ABR.CA) Stock Balance Sheet
TSX-V:ABR - TSX Venture Exchange - CA03880B1040 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 4.76M | N/A | N/A | N/A | |||
| Cash Equivalents | 38.60K | N/A | 33.20K | 136.60K | 39.90K | |||
| Marketable Securities | 6.68M | N/A | N/A | N/A | N/A | |||
| Receivables | 128.20K | 10.70K | 1.60K | 1.50K | 2.50K | |||
| Other Current Assets | 300.00 | 6.10K | 5.70K | 2.20K | 127.20K | |||
| Total Current Assets | 6.85M | 4.78M | 40.50K | 140.30K | 169.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50M | 282.10K | 126.20K | 1.04M | 940.00K | |||
| Total Non-Current Assets | 2.50M | 282.10K | 126.30K | 1.04M | 940.00K | |||
| TOTAL ASSETS | 9.35M | 5.06M | 166.80K | 1.18M | 1.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 567.10K | 200.00K | |||
| Accounts Payable | 28.20K | 72.70K | 22.70K | 50.60K | 11.70K | |||
| Total Current Liabilities | 28.20K | 72.70K | 22.70K | 617.80K | 211.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 692.10K | 626.50K | 0.00 | 513.40K | |||
| Other Non-Current Liabilities | 408.50K | 513.20K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 408.50K | 1.21M | 626.50K | 0.00 | 513.40K | |||
| TOTAL LIABILITIES | 436.70K | 1.28M | 649.20K | 617.80K | 725.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.68M | -3.72M | -3.38M | -2.11M | -1.99M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.59M | 7.51M | 2.90M | 2.67M | 2.37M | |||
| Shares Outstanding | 68.66M | 63.58M | 59.97M | 54.57M | 47.57M | |||
| Tangible Book Value per Share | 0.13 | 0.06 | -0.01 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 8.91M | 3.78M | -482.50K | 562.50K | 384.50K | |||
| TOTAL LIABILITIES AND EQUITY | 9.35M | 5.06M | 166.80K | 1.18M | 1.11M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.18 | -1.30 | N/A | 1.34 | |||
| Current Ratio | 242.82 | 65.72 | 1.78 | 0.23 | 0.80 | |||
| Return On Assets (ROA) | -16.94% | -8.13% | -761.93% | -19.64% | -68.09% | |||
| Return On Equity (ROE) | -17.77% | -10.88% | N/A | -41.21% | -196.49% | |||
All data in CAD , ROIC based on taxRate of 0.28